P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$107M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.68M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$963K

Sector Composition

1 Technology 17.99%
2 Financials 8.99%
3 Healthcare 6.57%
4 Consumer Discretionary 5.75%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.11M 0.01%
10,234
+3,705
727
$1.11M 0.01%
+11,166
728
$1.1M 0.01%
34,997
+15,970
729
$1.1M 0.01%
18,997
+14,535
730
$1.1M 0.01%
6,719
+1,946
731
$1.09M 0.01%
5,672
+2,420
732
$1.09M 0.01%
+21,790
733
$1.09M 0.01%
2,027
+131
734
$1.09M 0.01%
9,647
+3,729
735
$1.09M 0.01%
14,232
+4,102
736
$1.08M 0.01%
32,368
+11,618
737
$1.08M 0.01%
11,778
+4,539
738
$1.07M 0.01%
7,974
+3,615
739
$1.07M 0.01%
+4,790
740
$1.06M 0.01%
9,684
+2,625
741
$1.05M 0.01%
21,166
+7,527
742
$1.05M 0.01%
130,838
+57,523
743
$1.05M 0.01%
2,556
+892
744
$1.05M 0.01%
+13,548
745
$1.05M 0.01%
13,719
+4,470
746
$1.05M 0.01%
49,518
-14,191
747
$1.05M 0.01%
18,699
+5,868
748
$1.05M 0.01%
5,618
+1,806
749
$1.04M 0.01%
3,089
+2,416
750
$1.04M 0.01%
10,938
+7,191
28 29
30
31 32